Voucher Wise Summary Report
Opening Balance | 8,372,024.85 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,780 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 130,765 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 692,165 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 551,030 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,000 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,700 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,000 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 122,470 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:06 PM. |